Celestica Inc. (CLS) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.64x
Celestica Inc. (CLS) has a Cash Flow Reinvestment Rate of 0.64x as of March 2026, reinvesting CA$229.50 Million (capex CA$229.50 Million ) from operating cash flow of CA$356.30 Million. Explore Celestica Inc. (CLS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.64x
(Capex + Investments) / Operating CF
Total Reinvested
CA$229.50 Million
Capex + Investments
Operating Cash Flow
CA$356.30 Million
CAD
Capital Expenditures
CA$229.50 Million
CAD
Celestica Inc. Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Celestica Inc. across 25 annual periods. Also explore CLS asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Celestica Inc. (1997–2025)
Year-by-year capital reinvestment analysis for Celestica Inc.. For live market cap and broader valuation context, see CLS market cap.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | CA$204.72 Million | CA$671.04 Million | CA$204.72 Million | ▼ -62.3% |
| 2024 | 0.81x | CA$383.40 Million | CA$473.90 Million | CA$170.90 Million | ▲ +40.2% |
| 2023 | 0.58x | CA$247.90 Million | CA$429.70 Million | CA$125.10 Million | ▼ -21.1% |
| 2022 | 0.73x | CA$217.90 Million | CA$297.90 Million | CA$109.00 Million | ▼ -60.2% |
| 2021 | 1.84x | CA$416.50 Million | CA$226.80 Million | CA$52.20 Million | ▲ +323.9% |
| 2020 | 0.43x | CA$103.80 Million | CA$239.60 Million | CA$52.80 Million | ▲ +25.4% |
| 2019 | 0.35x | CA$119.20 Million | CA$345.00 Million | CA$80.50 Million | ▼ -98.2% |
| 2018 | 18.97x | CA$627.80 Million | CA$33.10 Million | CA$82.20 Million | ▲ +1155.2% |
| 2017 | 1.51x | CA$191.90 Million | CA$127.00 Million | CA$102.60 Million | ▲ +104.4% |
| 2016 | 0.74x | CA$128.10 Million | CA$173.30 Million | CA$64.10 Million | ▲ +62.5% |
| 2015 | 0.45x | CA$89.30 Million | CA$196.30 Million | CA$62.80 Million | ▲ +25.1% |
| 2014 | 0.36x | CA$87.80 Million | CA$241.50 Million | CA$61.30 Million | ▲ +2.9% |
| 2013 | 0.35x | CA$52.80 Million | CA$149.40 Million | CA$52.80 Million | ▲ +4.3% |
| 2012 | 0.34x | CA$105.90 Million | CA$312.40 Million | CA$105.90 Million | ▲ +6.8% |
| 2011 | 0.32x | CA$62.30 Million | CA$196.30 Million | CA$62.30 Million | ▼ -21.2% |
| 2010 | 0.40x | CA$60.80 Million | CA$150.90 Million | CA$60.80 Million | ▲ +53.0% |
| 2009 | 0.26x | CA$77.30 Million | CA$293.50 Million | CA$77.30 Million | ▼ -38.2% |
| 2008 | 0.43x | CA$88.80 Million | CA$208.20 Million | CA$88.80 Million | ▲ +135.3% |
| 2007 | 0.18x | CA$63.70 Million | CA$351.40 Million | CA$63.70 Million | ▼ -96.2% |
| 2006 | 4.82x | CA$189.10 Million | CA$39.20 Million | CA$189.10 Million | ▲ +564.4% |
| 2005 | 0.73x | CA$158.50 Million | CA$218.30 Million | CA$158.50 Million | ▲ +371.3% |
| 2002 | 0.15x | CA$151.40 Million | CA$982.80 Million | CA$151.40 Million | ▼ -0.3% |
| 2001 | 0.15x | CA$199.30 Million | CA$1.29 Billion | CA$199.30 Million | ▼ -89.0% |
| 1998 | 1.40x | CA$114.40 Million | CA$81.60 Million | CA$114.40 Million | ▼ -85.0% |
| 1997 | 9.32x | CA$312.10 Million | CA$33.50 Million | CA$312.10 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow